| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2025 | Equity, Pooled Investment Fund | $29,600,000 | $60,600,000 | $100,000,000 | $39,400,000 | 4/1/2024 | 4/4/2025 | D/A | 000201958325000001 |
| 4/15/2024 | Equity, Pooled Investment Fund | $31,000,000 | $31,000,000 | $100,000,000 | $69,000,000 | 4/1/2024 | 4/9/2024 | D | 000201958324000001 |